Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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-69,520
3127
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-22,113
3128
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-26,034
3129
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-35,088
3130
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3131
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0
3132
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-99,237
3133
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-49,842
3134
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-54,137
3135
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0
3136
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-14,584
3137
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0
3138
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-77,461
3139
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-21,687
3140
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-3,910
3141
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-17,503
3142
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-12,424
3143
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-16,750
3144
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-586,894
3145
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-17,888
3146
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-6,754
3147
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-21,229
3148
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-9,394
3149
– –
-9,839
3150
– –
0
124 125
126
127 128